群益基金淨值

群益中國新機會基金/人民幣

幣別	淨值	漲跌	漲跌比例	今年以來	日期
人民幣	7.0331	-0.1527	-2.13%	12.37%	2025/11/14

年度報酬率

2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
-	-33.83%	23.94%	-28.93%	46.56%	59.13%	-7.48%	-36.61%	-24.31%	-2.70%

群益中國新機會基金/人民幣 基金資料

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2025/11/14	7.0331	-2.13%	2025/10/31	7.2462	-2.77%
2025/11/13	7.1858	0.09%	2025/10/30	7.4529	0.30%
2025/11/12	7.1791	-0.02%	2025/10/28	7.4303	-0.41%
2025/11/11	7.1802	-1.60%	2025/10/27	7.4608	5.52%
2025/11/10	7.2966	-0.06%	2025/10/23	7.0707	-0.12%
2025/11/07	7.3008	-1.11%	2025/10/22	7.0795	-0.44%
2025/11/06	7.3826	2.21%	2025/10/21	7.1111	2.48%
2025/11/05	7.2229	1.09%	2025/10/20	6.9389	1.75%
2025/11/04	7.1453	-1.59%	2025/10/17	6.8195	-3.09%
2025/11/03	7.2605	0.20%	2025/10/16	7.0370	0.12%

基金績效 (可點按欄位名稱排序)

名稱	一日	一週	一個月	三個月	六個月	一年	今年以來
群益中國新機會基金/人民幣	-2.13%	-3.67%	2.83%	5.33%	14.30%	10.39%	12.37%
上海綜合指數	-0.46%	-1.16%	3.45%	7.45%	17.95%	19.25%	18.51%
上海A股指數	-0.46%	-1.16%	3.46%	7.47%	18.00%	19.29%	18.54%
上海B股指數	-0.05%	-0.38%	-1.16%	-3.86%	-0.92%	-6.92%	-3.90%
深圳A股指數	1.02%	1.60%	3.04%	10.64%	7.76%	24.82%	5.87%
深圳B股指數	0.57%	0.90%	3.45%	5.71%	10.87%	36.76%	9.83%
深證成指	1.08%	2.14%	2.08%	9.17%	6.76%	26.43%	4.78%
中小板指指數	0.73%	2.59%	4.09%	10.10%	5.58%	23.44%	3.66%
創業板指指數	2.08%	4.77%	7.58%	25.47%	19.88%	42.61%	17.22%
滬深300指數	0.65%	1.49%	-1.82%	2.54%	2.16%	25.46%	0.24%
香港恆生指數	-0.71%	-0.99%	4.50%	4.41%	13.02%	35.82%	31.53%
香港國企指數	-0.74%	-1.22%	3.51%	3.20%	10.16%	33.64%	27.96%
香港紅籌指數	-0.47%	0.44%	6.91%	-2.39%	11.78%	19.46%	13.37%
MSCI 中國指數 (price)	0.00%	-1.17%	3.21%	7.21%	17.35%	36.39%	34.44%
聯博中國A股基金-A2類型/台幣	-1.76%	-0.89%	3.27%	16.59%	28.30%	18.15%	21.23%
聯博中國A股基金-A2類型/美元	-1.92%	-1.18%	2.04%	12.27%	24.79%	23.44%	27.58%
聯博中國A股基金-A2類型/人民幣	-1.95%	-1.53%	1.34%	11.11%	23.01%	20.70%	23.43%
聯博中國優化波動股票基金-A股/歐元	0.65%	-1.25%	2.31%	2.85%	-5.25%	-15.61%	3.30%
聯博中國優化波動股票基金-A股/美元	0.54%	-0.37%	3.78%	4.47%	-3.17%	-12.52%	2.34%
安聯中國股票基金-A股/配息/美元	-0.83%	-1.78%	1.95%	6.85%	20.75%	35.98%	35.98%
安聯中國策略基金/台幣	-1.36%	-0.84%	3.99%	20.00%	29.34%	17.67%	22.49%
霸菱香港中國基金-A類/配息/歐元	-0.62%	-2.54%	2.05%	7.33%	10.75%	16.80%	15.15%
霸菱香港中國基金-A類/配息/美元	-0.77%	-2.22%	1.28%	6.53%	14.72%	28.11%	28.33%
霸菱香港中國基金-A類/配息/英鎊	-1.09%	-2.25%	3.22%	9.61%	15.69%	23.37%	22.10%
貝萊德中國基金A2/美元	-1.13%	-2.55%	1.64%	4.89%	13.02%	27.80%	26.11%
貝萊德中國基金A2-歐元避險	-1.11%	-2.57%	1.47%	4.19%	11.46%	24.34%	22.83%
貝萊德中國基金A2-澳幣避險	-1.11%	-2.57%	1.68%	4.55%	12.39%	25.31%	23.47%
法巴中國股票基金-C股/美元	-0.97%	-0.57%	1.34%	18.77%	22.80%	31.79%	18.92%
群益華夏盛世基金/台幣	-1.54%	0.34%	6.97%	15.88%	23.88%	13.32%	14.26%
群益中國新機會基金/台幣	-1.89%	-2.94%	4.91%	10.65%	19.38%	7.86%	10.15%
群益中國新機會基金/美元	-2.16%	-3.31%	3.54%	6.46%	16.03%	12.71%	15.87%
群益華夏盛世基金/美元	-1.77%	-0.03%	5.63%	11.59%	20.45%	18.38%	20.22%
群益華夏盛世基金/人民幣	-1.73%	-0.40%	4.90%	10.40%	18.66%	15.94%	16.59%
DWS投資中國股票基金A2/美元	-0.13%	-0.44%	1.50%	14.96%	19.61%	24.27%	15.09%
DWS投資中國股票基金E2/美元	-0.07%	-0.21%	2.02%	3.65%	17.91%	23.93%	15.77%
DWS投資中國股票基金LC/歐元	0.51%	0.04%	-1.19%	8.52%	5.45%	15.14%	2.42%
DWS投資中國股票基金FC/歐元	-0.05%	-0.64%	-1.19%	-2.39%	3.13%	13.75%	2.31%
瀚亞中國股票基金/美元	-1.34%	-1.44%	3.44%	8.62%	21.29%	40.00%	38.49%
瀚亞中國基金/台幣	-1.38%	1.18%	5.15%	22.04%	40.80%	26.28%	33.44%
愛德蒙得洛希爾中國基金(A)/歐元	0.23%	-0.87%	0.59%	-1.76%	3.10%	23.33%	2.06%
愛德蒙得洛希爾中國基金(A)/美元	0.10%	-0.50%	3.77%	3.84%	17.76%	34.15%	15.82%
歐義銳榮中國股票基金-R2/美元	-1.99%	0.78%	2.71%	6.16%	14.90%	34.16%	32.95%
歐義銳榮中國股票基金-R/歐元	-1.77%	0.42%	2.54%	6.60%	10.94%	22.19%	18.55%
富達中國聚焦基金/美元	-1.33%	-0.88%	2.66%	7.74%	17.61%	30.23%	29.40%
首域盈信中國核心基金/美元	-0.16%	0.22%	-0.55%	9.16%	12.40%	18.57%	6.94%
富蘭克林華美中國消費基金/台幣	-1.22%	-1.77%	1.34%	8.09%	14.91%	6.45%	7.21%
富蘭克林華美中國傘型基金之中國A股基金/台幣	-1.15%	-1.96%	1.93%	8.96%	16.16%	5.44%	5.44%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	-1.25%	-2.69%	0.12%	3.71%	11.15%	7.84%	7.43%
富蘭克林華美中國傘型基金之中國A股基金/美元	-1.33%	-2.34%	0.63%	4.91%	12.93%	10.08%	10.97%
復華華人世紀基金/台幣	-2.99%	-3.71%	6.82%	19.79%	57.21%	58.24%	55.50%
復華大中華中小策略基金/台幣	-3.12%	-0.68%	7.90%	19.21%	33.86%	12.53%	13.90%
匯豐中國動力基金-台幣	-2.14%	-0.49%	3.52%	14.71%	28.18%	26.01%	24.61%
匯豐中國股票基金AD/美元	-1.12%	-0.75%	1.17%	13.70%	18.83%	17.02%	13.93%
景順中國基金-A股/美元	-0.62%	-2.01%	0.90%	6.32%	16.16%	31.10%	28.57%
景順中國基金-A股/歐元對沖	-0.64%	-2.01%	0.71%	5.54%	14.46%	28.23%	26.05%
景順中國基金-A股/澳幣對沖	-0.66%	-2.04%	0.86%	5.91%	15.39%	29.38%	26.89%
摩根中國基金-A股/分派/美元	-0.70%	-2.25%	2.58%	7.65%	17.09%	28.39%	29.20%
木星中國基金-ACC/美元	0.19%	-3.84%	-1.71%	-7.75%	-3.82%	-6.93%	-12.97%
木星中國基金–ACC/英鎊	0.94%	0.87%	1.05%	13.43%	16.64%	37.41%	13.75%
野村中國機會基金/台幣	-2.95%	-1.27%	3.86%	8.98%	21.69%	17.73%	18.57%
鋒裕匯理-中國股票基金-A2/美元	-0.26%	-0.59%	2.31%	4.07%	17.28%	24.44%	15.57%
鋒裕匯理-中國股票基金-B2/美元	-0.24%	-0.65%	2.25%	3.90%	16.86%	23.56%	15.21%
鋒裕匯理-中國股票基金-A2/歐元	-0.47%	-1.08%	-0.70%	-1.77%	2.48%	14.18%	1.67%
荷寶中國股票基金-D/歐元	0.07%	-1.11%	-6.75%	-10.74%	-12.16%	-24.25%	-23.76%
荷寶中國股票基金-D/美元	1.10%	0.07%	-5.29%	-5.71%	-10.92%	-21.01%	-20.63%
新光中國成長基金/台幣	-2.44%	-1.84%	0.00%	15.91%	25.69%	18.27%	19.37%
瑞銀(盧森堡)中國精選股票基金/美元	-0.45%	-0.62%	1.30%	3.59%	16.32%	33.38%	33.14%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	-0.62%	-0.78%	1.13%	2.92%	15.19%	30.78%	30.76%
元大新中國基金/台幣	-1.42%	-1.67%	1.12%	14.26%	15.04%	7.97%	9.58%
基金平均績效	-0.99%	-1.26%	1.94%	7.80%	15.94%	19.04%	16.89%

* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)

本資訊僅供參考，實際數據以官方公佈資料為準。本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。

上游半導體指數 - 美國政府公債ETF - 投資級公司債ETF - 非投資等級債券ETF - 新興市場債券ETF - AI科技ETF - 高股息ETF - 半導體ETF - 電動車ETF - 正2反1 ETF